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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

69 hedge funds and large institutions have $120M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.76% less ownership

Funds ownership: 94.12%93.37% (-0.76%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
69
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$19.4M
2
$15.5M
3
$13.5M
4
$12.7M
5
$7.35M
6
$6.01M
7
$4.73M
8
$4.18M
9
$3.99M
10
$3.96M
11
$3.06M
12
$2.8M
13
$2.24M
14
$2.1M
15
$2.02M
16
$1.72M
17
$1.52M
18
$1.37M
19
$1.16M
20
$1.13M
21
$1.06M
22
$717K
23
$636K
24
$635K
25
$584K